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||Note|Unrestricted<br>Funds|Restric{ed<br>Funds|Restric{ed<br>Funds|Endowrnent<br> <br>Funds|2025|Total2024|
|---|---|---|---|---|---|---|---|
|||||||€|E|
||||||||NoteI|
|lncome andendowmenb from:||||||||
|Charitableaclivitbs<br>Investments<br>Other||288,834<br>65,323<br>14,935||0<br>0<br>0||288,834<br>65,323<br>14,935|258,988<br>65,1e8<br>{2,500|
|Total||,092||0||369.092|336,616|
|Expenditure on:||||||||
|Charitable activities andgovemancecosb||529,709||||529,709|416,U6|
|Other (including governance costs)||16,883||||16,89:!|24,554|
|Total||.592||0|0|546,5S2|440,800|
|Netexpenditure||(177,500)||0||(177,50t )|{104,1841|
|Transfers betweenfunds|'t4|0||0||0|0|
|||{177,50O}||0||(177,500)|{104,{&{l|
|Other recognised gains orloeses||||||||
|Gains(losses)on investrnent assets|10|1125,47n||0||1125,4771|281,903|
|Netmovementsinfunds||(302,977)||0||130.2,977)|,t77,7'19|
|Reconciliationoffunds||||||||
|Totalfunds brought forward||2,9%,2W||0|312.232|3,24$,411|3,069,722|
|Totalfunds carried forward|14|t3z||a|il2.232|2,943,4.U|3.?{J6.U1|





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||Note|2025|2024|
|---|---|---|---|
|||I|e|
|FixedasseE<br>Land and Buildings|I|372,232|312,232|
|lnvestments|10|2,ils,119|2,768,596|
|||2,855,35'l|-xEB6-s28|
|Current assets||||
|Debtors|11|21,005|17,762|
|Cash at bank & inhand||70,370|152,182|
|||re-|169,944|
|Creditons: amountsfullingdue||||
|withinoneyeal|12|1,262|4n331|
|iletcunentassebIliabilities||88,113|165,613|
|Totalnetasseb|13|2,943,464|3,246,41|
|Funds||||
|Capitalfunds|14|312,212|312,232|
|Restricted funds|14|0|0|
|Unrestridedfunds||||
|Designated funds|14|259,854|269,854|
|General funds|14|2,371,37O|2,G74,355|
|||2r9d.g1464||






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|2|CharitableAcfi'vlti€-lncome|||
|---|---|---|---|
|||2025<br>f|2024<br>T|
||Accommodation|zr2.3?f|2A4,578|
||Heatingandhundry|51,6{t8|49,670|
||Useofguestroom|flx)|580|
||Use ofgarages|4e0|4,r60|
|||-E'5a*|:-,55F83-|
|3|Chadhbleacfvities- Expenses|||
|||m25<br>t|20?A<br>t|
||Ealaries, household staff|93,906|98,037|
||Salaries,mamgement|39,045|38,200|
||Staftraveland hoepitality|1,417|r,495|
||Staffeosts (seel.lob6)|134,4t18|13f:t32|
||WaterardEnvircnment Agency<br>lnsurance and Council Tax<br>Hospital overheads|6,592<br>1A,6tr<br>17,219|a,xt<br>9,9?<br>16,264|
||Repairs and refurbishment|3t0,396|201,655|
||Wardenalarmmaintenance<br>Surwyhes|2:n8|2,N2|
||Garden|1,423|958|
||Gaden€quipment|1,328|2,322|
||Hospital maintenance|3{5,865|206,937|
||oir|47,685|43?73|
||Eledricity|{o,3s0|6,075|
||Prcvisions|||
||Residents'amenities|1,187|MA|
||Patronalhsthral andotherfurdions<br>Gleaningandre&.ls€|t,{09<br>t,876|2,8115<br>3,Or2|
||Generelrunningexpenses|62,,2A7|55,313|
|||529,709|4t6,246|
|4|Govemancecosb|||
|||m25|2024|
|||e|€|
||Officeequipment|78|u|
||Telephone|2,751|2,052|
||lndependentoGmination|788|724|
||Accountancy and book-keeping<br>ProEssionalfes<br>Bankcfiargesanctinterest|3,900<br>e,023<br>rsi|4,008<br>1,246<br>,01|
||Ad\rertising, stationeryandpostage|884|868|
||Dorations,suBcriptionsandtraining<br>Tnaining|2,$2#|3,308<br>47|
||Sundrycosts|382|12,160|
|||__lgdEg_|---rGsa-|





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|Staffc,ost8andnumbols|||
|---|---|---|
||?0,25|m21|
||f|€|
|Salariesandwages<br>Socialsecurityests<br>PensionCmb<br>Stafftravelardhospitality|,2j2,430<br>6,479<br>4,492<br>1,417<br>{3,!*i8|125,377<br>6,60t<br>4,260<br>1,494<br>157,732|



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||UruEstricted|RBtric.ted||Endowment|Total|
|---|---|---|---|---|---|
|Income andEndoilment8|Funds|FunCs||Funds||
|Donations<br>CharitableActivities<br>lnvestrnents<br>Other|0<br>258,9E8<br>65,128<br>12,500||0<br>0<br>0<br>0|0<br>0<br>0<br>0|0<br>258,988<br>65,128<br>{2,500|
|Total|3:t6,616||0|0|336,6,t6|
|Expendihjreon:||||||
|CharitableActivities<br>other|416,246<br>24,5V||0<br>0|0<br>0|416,26<br>u,6u|
||,140,8m||0|0|440,800|
|Netexpenditure|1104,,18H'||o|0|(10*,ta*)|
|TransErs befi,ve$ funds||||0||
|Gainsonin\estmenb|281,903||||28{,903|
|Netmo/ementinfunds|tTt:ttg||||177,719|





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## 

|Landand buitdings|Originat||
|---|---|---|
|lmprovemenG|Endowment||
|ee€||Total|
|24,4,,815|G7,417|312,232|



## 

|lnvestmGnts|||
|---|---|---|
||2025|2024|
||f|t|
|Marketvalue at1stAprtl 2025<br>Disposals<br>Transfer toLloydscurrent account<br>TransierfromCMF Fund<br>Gains/(losses)inthe year<br>Marketvalueat31stMarch2025|2,768,596<br>(r(xr,000)<br>0|2,44,874<br>0<br>0<br>1,819<br>281,903<br>_328&!99-|
|Historicalcostat3{stMarch2025|1,184,559|1,184,559|



## 

|Debtors||||||
|---|---|---|---|---|---|
||||2425||2424|
||||t||f|
|Amounts owingbyresidents<br>Accrued income<br>Prepayments|||2A<br>15,7fl)<br>5,285||0<br>15,AT7<br>2,685|
||||21.O05||17,762|
|Creditors:amounts iallingduewithinone|year||-.|||
||||2425||2A24|
||||€||t|
|Creditors<br>AccrualsandAccrued Expens€s|||3,107<br>155||687<br>3,644|
||||--3262|||
|||||*___-1Ig1-||
|Analy6isofnetassetsbetweenfunds||||||
||Unrestricted<br>Funds<br>t|Designated<br>Funds|Restricted Funds<br>€|Capital<br>Funds<br>LL|Totat<br>Funds|
|Tangible fixed assets<br>lnvestments<br>Currentassets<br>Current liabilities|2,283,265<br>91,375<br>(3,282)|0<br>259,854<br>0<br>o|0<br>0<br>0<br>0|312,232312,232<br>o2,54:t,{,t9<br>0<br>9r,375<br>a<br>F,262)||
||371|||||





## 

## 

|Uovemenbinfunds||||||
|---|---|---|---|---|---|
||Balance at1sthcoming<br>April2025res.|ur@s||Outooino rcsources<br>0nc.oss€s)||Balanceat<br>3tstluanch<br>2A25|
||€|||||
|CapttattundB||||||
|Permanent capital tunds|x1?,232||||{2,n2|
|Tatalcapitaltunds|312,X'2|||o|<br>312,232|
|Restricted Funds||||||
|TotalredriddFu/!,d,s|o||||0|
|Deslgndsd Funds||||||
|ExtmordinaryrepairfuniC|25e,8&t||||250,854|
|Total des$yatedfuntls|259,8il||||25S,854|
|Unr€strlEtedFunds||||||
|General resenefund|2.674.355<br>2,674,355|0|(,3O2.9771<br> <br>(302,977)|o2.\7137A<br>02,371,378||
|Tdalfunds||||||



## 

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